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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Capri Holdings
CPRI
$1.91B
| $270K | ﹤0.01% |
15,267
-8,715
| -36% | -$144K |
|
1952
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $270K | ﹤0.01% |
3,930
| – | – |
|
1953
Matsons
MATX
$6.38B
| $270K | ﹤0.01% |
2,422
+167
| +7% | +$18.3K |
|
|
ZK
1954
DELISTED
Zeekr
ZK
| $269K | ﹤0.01% |
10,565
-2,047
| -16% | -$50.4K |
|
1955
Fidelity High Dividend ETF
FDVV
$10B
| $269K | ﹤0.01% |
5,176
+2
| +0% | +$98 |
|
1956
SiriusPoint
SPNT
$2.91B
| $268K | ﹤0.01% |
13,167
-9,800
| -43% | -$180K |
|
1957
Cognyte Software
CGNT
$669M
| $268K | ﹤0.01% |
29,017
+6,240
| +27% | +$61.4K |
|
|
TPH
1958
DELISTED
Tri Pointe Homes
TPH
| $267K | ﹤0.01% |
8,371
+875
| +12% | +$26.8K |
|
1959
Sinclair Inc
SBGI
$997M
| $267K | ﹤0.01% |
19,349
+429
| +2% | +$6.1K |
|
1960
Hecla Mining
HL
$10.4B
| $267K | ﹤0.01% |
44,617
-12,863
| -22% | -$71K |
|
1961
Cemex
CX
$18.5B
| $267K | ﹤0.01% |
38,500
-3,588
| -9% | -$22.7K |
|
1962
Trinity Industries
TRN
$2.88B
| $266K | ﹤0.01% |
9,848
-208
| -2% | -$5.37K |
|
1963
BCE
BCE
$19.8B
| $265K | ﹤0.01% |
11,934
+480
| +4% | +$10.5K |
|
1964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $265K | ﹤0.01% |
2,812
-5,685
| -67% | -$501K |
|
1965
Cabot Corp
CBT
$4.53B
| $263K | ﹤0.01% |
3,504
-2,303
| -40% | -$176K |
|
|
DQ
1966
Daqo New Energy
DQ
$801M
| $262K | ﹤0.01% |
17,302
-1,408
| -8% | -$20K |
|
1967
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $261K | ﹤0.01% |
+6,568
| New | +$252K |
|
1968
Vale
VALE
$62.1B
| $260K | ﹤0.01% |
26,770
+7,237
| +37% | +$68.2K |
|
1969
Par Pacific Holdings
PARR
$3.69B
| $259K | ﹤0.01% |
9,760
-4,520
| -32% | -$86.1K |
|
1970
Similarweb
SMWB
$578M
| $259K | ﹤0.01% |
33,010
| – | – |
|
1971
ActivePassive Core Bond ETF
APCB
$1B
| $258K | ﹤0.01% |
+8,717
| New | +$255K |
|
1972
Evolus
EOLS
$413M
| $258K | ﹤0.01% |
+28,050
| New | +$287K |
|
1973
Invesco Global Water ETF
PIO
$275M
| $258K | ﹤0.01% |
5,780
| – | – |
|
1974
NIO
NIO
$12.6B
| $258K | ﹤0.01% |
75,248
-20,596
| -21% | -$76.8K |
|
|
RPC
1975
Ridgepost Capital
RPC
$880M
| $257K | ﹤0.01% |
25,151
+4,941
| +24% | +$52.9K |
|
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